Nasdaq - Delayed Quote USD

American Funds Dvlpg Wld Gr&Inc R5E (RDWHX)

11.77
-0.01
(-0.08%)
At close: 8:02:06 PM EDT

Top 10 Holdings (26.08% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 7.26%
TENCENT 3.22%
Hana Financial Group Inc. 2.32%
PICC Property and Casualty Company Limited 2.19%
Meituan 2.15%
Cholamandalam Investment and Finance Company Limited 1.95%
MTN Group Limited 1.83%
Alibaba Group Holding Limited 1.76%
SK hynix Inc. 1.72%
HKEX 1.70%
Get Quotes for Top Holdings

Sector Weightings

SectorRDWHX
Financial Services   27.63%
Technology   18.14%
Consumer Cyclical   14.92%
Communication Services   13.00%
Industrials   6.43%
Basic Materials   5.03%
Consumer Defensive   4.89%
Healthcare   4.80%
Real Estate   2.69%
Energy   2.11%
Utilities   0.35%

Overall Portfolio Composition (%)

Cash 3.44%
Stocks 94.94%
Bonds 1.62%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.28%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RDWHX Category Average
Price/Earnings 0.08 18.62
Price/Book 0.5 2.5
Price/Sales 0.5 1.68
Price/Cashflow 0.16 12.35
Median Market Cap 38,923.89 65,004.54
3 Year Earnings Growth 17.97 11.79

Bond Holdings

Average RDWHX Category Average
Maturity -- 4.46
Duration 10 2.85
Credit Quality -- --

Performance & Risk

YTD Return 11.77%
5y Average Return 7.41%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family American Funds
Net Assets 1.81B
YTD Return 6.73%
Yield 1.32%
Morningstar Rating
Inception Date Oct 30, 2020

Fund Summary

Under normal market conditions, the fund will invest at least 80% of its assets in securities that are (1) issued by companies in developing countries; (2) principally traded in the securities markets of developing countries; (3) denominated in developing country currencies; or (4) issued by companies deemed to be suitable for investment by the fund because they have significant economic exposure to developing countries.

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